FSCC 29.61 ▲ 0.14% - Fund Analysis & Holdings - Stocknear

Federated Hermes MDT Smal...

AMEX: FSCC · Real-Time Price · USD
29.61
0.04 (0.14%)
At close: Oct 01, 2025, 3:59 PM
30.26
2.21%
Pre-market: Oct 02, 2025, 08:12 AM EDT
0.14%
Bid 29.61
Market Cap 19.62M
AUM 5.48M
NAV 27.86
EPS (ttm) 1.66
PE Ratio (ttm) 17.86
Shares Out 662.84K
Inception Date Jul 31, 2024
Ask 29.67
Volume 6,886
Open 29.61
Previous Close 29.57
Day's Range 29.52 - 29.69
52-Week Range 20.35 - 30.30
Holdings n/a
Expense Ratio 0.36%

About FSCC

The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Asset Class Equity
Ticker Symbol FSCC
Inception Date Jul 31, 2024
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 18.73%
Industrials 17.70%
Healthcare 16.46%
Technology 16.39%
Consumer Cyclical 8.69%
View All Sectors

Dividends Dividend Yield 0.16%

Ex-Dividend Amount Payment Date
Dec 31, 2024 $0.0425 Jan 2, 2025
Full Dividend History
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